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ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$258M
Cap. Flow
+$292M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$56.7M
2
SABR icon
Sabre
SABR
+$43.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$60M
2
ADVS
Advent Software Inc
ADVS
+$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$4.82M 0.11%
79,112
-6,803
-8% -$446K
GMED icon
152
Globus Medical
GMED
$11.1B
$4.81M 0.11%
232,819
+18,887
+9% +$478K
JNJ icon
153
Johnson & Johnson
JNJ
$614B
$4.7M 0.11%
50,337
-4,014
-7% -$388K
LMT icon
154
Lockheed Martin
LMT
$136B
$4.62M 0.1%
22,280
-1,665
-7% -$339K
EOG icon
155
EOG Resources
EOG
$76.4B
$4.41M 0.1%
60,581
-4,728
-7% -$367K
AZO icon
156
AutoZone
AZO
$49.4B
$4.32M 0.1%
5,968
-565
-9% -$400K
ZSPH
157
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.19M 0.09%
63,874
+59,498
+1,360% +$3.57M
RHT
158
DELISTED
Red Hat Inc
RHT
$4.1M 0.09%
57,079
-7,483
-12% -$563K
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.1M 0.09%
71,652
-4,816
-6% -$276K
PODD icon
160
Insulet
PODD
$11.6B
$4.07M 0.09%
157,156
+11,022
+8% +$334K
BKNG icon
161
Booking.com
BKNG
$151B
$3.93M 0.09%
79,425
-6,750
-8% -$335K
ICE icon
162
Intercontinental Exchange
ICE
$83.8B
$3.87M 0.09%
82,400
+69,310
+529% +$3.21M
BLUE
163
DELISTED
bluebird bio
BLUE
$3.79M 0.09%
+3,424
New +$6.24M
VMW
164
DELISTED
VMware, Inc
VMW
$3.6M 0.08%
45,690
-8
-0% -$665
PFE icon
165
Pfizer
PFE
$145B
$3.43M 0.08%
115,072
-235
-0.2% -$7.54K
COL
166
DELISTED
Rockwell Collins
COL
$3.27M 0.07%
40,003
-3,800
-9% -$326K
CMI icon
167
Cummins
CMI
$87.8B
$3.26M 0.07%
30,041
-2,811
-9% -$347K
KR icon
168
Kroger
KR
$35.4B
$3.25M 0.07%
89,961
-97
-0.1% -$3.6K
JMEI
169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.23M 0.07%
32,751
+2,642
+9% +$387K
EJ
170
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.19M 0.07%
537,638
-1,392
-0.3% -$8.35K
DHR icon
171
Danaher
DHR
$137B
$3.18M 0.07%
55,475
-149
-0.3% -$8.8K
UNP icon
172
Union Pacific
UNP
$176B
$3.13M 0.07%
35,364
-64
-0.2% -$5.84K
ALDR
173
DELISTED
Alder Biopharmaceuticals
ALDR
$3.13M 0.07%
+95,413
New +$4.06M
ROK icon
174
Rockwell Automation
ROK
$49.5B
$3.04M 0.07%
30,006
-1,379
-4% -$156K
RDWR icon
175
Radware
RDWR
$1.21B
$2.7M 0.06%
166,116
-281,668
-63% -$5.37M
5 6
7
8 9

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CAM
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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Apex Capital Management held 283 positions worth $4.42B, down 5.5% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $292M of net new capital in Q3 2015, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Middleby: 491,934 shares worth $51.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skechers, an estimated $11.3M trimmed.

  • Apex Capital Management's largest Q3 2015 buy was Middleby: 491,934 shares worth $51.7M.
  • Apex Capital Management added most to Mercado Libre in Q3 2015, an estimated $26.5M increase.
  • Apex Capital Management's biggest Q3 2015 reduction was Skechers, cutting an estimated $11.3M.
  • Apex Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $60M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.42B portfolio in Q3 2015.
  • Apex Capital Management opened 25 new positions and closed 31 in Q3 2015.
  • Apex Capital Management's portfolio value fell 5.5% quarter-over-quarter to $4.42B.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.